HSBC

2 months ago

ASST MGR - PROCESSING - MIDDLE OFFICE (UK) (Quezon, National Capital Region (NCR), PH, 1101)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 5 hours agoStatus: Live

Job Summary

Senior assistant manager role within HSBC’s middle office processing for UK fund data. Involves supporting new product rollout in Investment Operations, managing fund migrations, reviewing postings and reconciliations, ensuring accuracy of breaks, and performing maker/checker controls while coordinating with internal/external teams.

Location: Philippines

Workplace: Hybrid

Employment Type: Full time

Job Function: Communications, PR & Community

Seniority: Manager level

Key Responsibilities

•To support rollout of new products/ activities within Investment Operations & ensure its successful implementation.
•Active participation and support of migration / re-migration of funds & adherence to all project/migration timelines.
•Review the Postings/Reconciliation Packs/ Trades Upload.
•Review the deliverables of upstream shells with regard to accuracy of breaks reported.
•Perform maker and checker activities as and when required; raising exceptions with appropriate teams; updating all MIS/trackers as required by the process.

Key Requirements

•University Graduate
•Excellent attention to detail
•Ability to build and maintain relationships with colleagues and both internal and external parties
•Ability to communicate effectively in writing and verbally
•Ability to plan and organise own workload to meet deadlines, taking into account relative priorities

Experience:BankingFinanceInvestment operations

Education:Bachelor's

Skills:CommunicationAttention to detailRelationship-buildingPlanningIndependence

Certifications:IOC

Company Brief

HSBC

Global banking and financial services organisation offering retail, commercial, corporate and investment banking, wealth management, and global markets services across Europe, Asia, the Americas and the Middle East.

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 1865

Glassdoor: 3.6

Website LinkedIn

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HSBC

2 months ago

ASST MGR - PROCESSING - MIDDLE OFFICE (UK) (Quezon, National Capital Region (NCR), PH, 1101)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 5 hours agoStatus: Live

Job Summary

Location: Philippines

Workplace: Hybrid

Employment Type: Full time

Job Function: Communications, PR & Community

Seniority: Manager level

Key Responsibilities

•To support rollout of new products/ activities within Investment Operations & ensure its successful implementation.
•Active participation and support of migration / re-migration of funds & adherence to all project/migration timelines.
•Review the Postings/Reconciliation Packs/ Trades Upload.
•Review the deliverables of upstream shells with regard to accuracy of breaks reported.
•Perform maker and checker activities as and when required; raising exceptions with appropriate teams; updating all MIS/trackers as required by the process.

Key Requirements

•University Graduate
•Excellent attention to detail
•Ability to build and maintain relationships with colleagues and both internal and external parties
•Ability to communicate effectively in writing and verbally
•Ability to plan and organise own workload to meet deadlines, taking into account relative priorities

Experience:BankingFinanceInvestment operations

Education:Bachelor's

Skills:CommunicationAttention to detailRelationship-buildingPlanningIndependence

Certifications:IOC

Company Brief

HSBC

Industry: Banking

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 1865

Glassdoor: 3.6

Website LinkedIn